Janus International Group, Inc. | Small-cap | Industrials
$9.81
-0.30%
| Janus International Stock Comparison:
Janus International vs Trane TechnologiesJanus International vs Johnson ControlsJanus International vs Gibraltar IndustriesJanus International vs Arlo TechnologiesJanus International vs Limbach HoldingsJanus International vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 210.5M
Gross Profit 81.9M 38.91%
Operating Income 25.3M 12.02%
Net Income 10.8M 5.13%
EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 745.0M
Shareholders Equity 526.8M
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow 42.3M
Free Cash Flow 41.9M

Revenue & Profitability Trend

Janus International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i963.8M1.1B1.0B750.1M549.0M
Cost of Goods Sold i566.0M616.7M654.6M498.8M345.2M
Gross Profit i397.8M449.7M364.9M251.3M203.8M
Gross Margin % i41.3%42.2%35.8%33.5%37.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i239.2M204.0M177.4M158.3M111.5M
Other Operating Expenses i-----
Total Operating Expenses i239.2M204.0M177.4M158.3M111.5M
Operating Income i158.6M245.7M187.5M93.0M92.3M
Operating Margin % i16.5%23.0%18.4%12.4%16.8%
Non-Operating Items
Interest Income i-----
Interest Expense i49.6M60.0M42.0M32.9M36.0M
Other Non-Operating Income-8.7M-2.9M-200.0K-9.8M2.6M
Pre-tax Income i100.3M182.8M145.3M50.3M59.0M
Income Tax i29.9M47.1M37.6M6.5M2.1M
Effective Tax Rate % i29.8%25.8%25.9%12.9%3.6%
Net Income i70.4M135.7M107.7M43.8M56.8M
Net Margin % i7.3%12.7%10.6%5.8%10.4%
Key Metrics
EBITDA i202.6M285.8M224.9M130.3M125.8M
EPS (Basic) i$0.49$0.92$0.73$0.41$0.42
EPS (Diluted) i$0.49$0.92$0.73$0.40$0.42
Basic Shares Outstanding i144256152146782101146606197107875018136384250
Diluted Shares Outstanding i144256152146782101146606197107875018136384250

Income Statement Trend

Janus International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i149.3M171.7M78.4M13.2M45.3M
Short-term Investments i-----
Accounts Receivable i136.5M174.1M155.4M107.4M75.1M
Inventory i53.3M48.4M67.7M56.6M25.3M
Other Current Assets16.0M10.8M13.3M4.1M5.2M
Total Current Assets i385.5M463.1M363.2M214.2M168.2M
Non-Current Assets
Property, Plant & Equipment i59.7M50.9M44.3M13.3M8.1M
Goodwill i1.1B1.1B1.1B1.2B931.3M
Intangible Assets i373.5M375.3M404.4M436.0M412.5M
Long-term Investments-----
Other Non-Current Assets42.7M39.7M48.4M60.9M2.4M
Total Non-Current Assets i915.8M886.9M907.4M907.8M705.3M
Total Assets i1.3B1.4B1.3B1.1B873.5M
Liabilities
Current Liabilities
Accounts Payable i53.9M59.8M52.3M55.0M29.9M
Short-term Debt i14.2M12.7M13.6M8.1M6.5M
Current Portion of Long-term Debt-----
Other Current Liabilities11.4M4.7M7.2M-1.0K-1.0K
Total Current Liabilities i136.8M174.1M152.6M140.3M95.1M
Non-Current Liabilities
Long-term Debt i583.2M607.7M699.9M710.1M617.6M
Deferred Tax Liabilities i1.7M1.7M1.9M749.0K15.3M
Other Non-Current Liabilities60.8M46.9M40.9M2.5M4.6M
Total Non-Current Liabilities i645.7M656.3M742.7M713.4M637.5M
Total Liabilities i782.5M830.4M895.3M853.7M732.6M
Equity
Common Stock i00015.0K7.0K
Retained Earnings i304.3M233.9M98.2M-8.6M-48.2M
Treasury Stock i81.4M400.0K0--
Other Equity-----
Total Shareholders Equity i518.8M519.6M375.3M268.3M140.9M
Key Metrics
Total Debt i597.4M620.4M713.5M718.2M624.1M
Working Capital i248.7M289.0M210.6M73.8M73.1M

Balance Sheet Composition

Janus International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i70.4M135.7M107.7M43.8M56.8M
Depreciation & Amortization i44.0M39.1M37.6M38.1M33.0M
Stock-Based Compensation i10.7M7.1M4.1M5.3M171.0K
Working Capital Changes i25.3M-1.4M-88.7M-45.8M325.0K
Operating Cash Flow i160.5M199.9M83.9M50.9M91.8M
Investing Activities
Capital Expenditures i-11.2M-18.9M-8.7M-10.2M-6.3M
Acquisitions i-61.9M-1.0M0-179.7M-4.5M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-73.1M-19.9M-8.7M-189.9M-10.8M
Financing Activities
Share Repurchases i-78.8M----
Dividends Paid i-00-4.2M-49.0M
Debt Issuance i0337.6M0155.0M0
Debt Repayment i-26.5M-429.2M-8.3M-68.9M-8.3M
Financing Cash Flow i-103.0M-102.4M-14.7M82.7M-64.1M
Free Cash Flow i133.9M196.0M79.7M54.9M94.5M
Net Change in Cash i-15.6M77.6M60.5M-56.3M16.9M

Cash Flow Trend

Janus International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.25
Forward P/E 23.36
Price to Book 2.51
Price to Sales 1.53
PEG Ratio 23.36

Profitability Ratios

Profit Margin 4.85%
Operating Margin 15.78%
Return on Equity 7.93%
Return on Assets 5.26%

Financial Health

Current Ratio 2.61
Debt to Equity 101.27

Per Share Data

EPS (TTM) $0.36
Book Value per Share $3.92
Revenue per Share $6.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jbi1.4B27.252.517.93%4.85%101.27
Trane Technologies 95.5B33.8912.2139.08%13.76%58.75
Johnson Controls 68.9B34.894.3311.65%9.53%60.39
Gibraltar Industries 1.9B15.201.9313.70%10.22%4.59
Arlo Technologies 1.7B-57.8116.08-21.34%-4.29%20.57
Limbach Holdings 1.3B39.267.8123.26%6.39%31.89

Financial data is updated regularly. All figures are in the company's reporting currency.